We are live on
!
Find out more
N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$287B
AUM Growth
+$18.5B
(+6.9%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
3,383
New
280
Increased
1,384
Reduced
1,249
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$672M |
| 2 |
Applied Materials
AMAT
|
+$241M |
| 3 |
Kenvue
KVUE
|
+$220M |
| 4 |
Salesforce
CRM
|
+$210M |
| 5 |
PayPal
PYPL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$526M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$443M |
| 4 |
Chubb
CB
|
+$335M |
| 5 |
Microsoft
MSFT
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
C&F Financial
CFFI
$286M
| $226K | ﹤0.01% |
+4,213
| New | +$223K |
|
3027
NextNav
NN
$2.23B
| $226K | ﹤0.01% |
76,951
-18,943
| -20% | -$45.7K |
|
3028
Granite Ridge Resources
GRNT
$644M
| $225K | ﹤0.01% |
+33,979
| New | +$204K |
|
|
DDL
3029
Dingdong
DDL
$503M
| $225K | ﹤0.01% |
72,900
| – | – |
|
3030
Weyco Group
WEYS
$440M
| $225K | ﹤0.01% |
8,431
+203
| +2% | +$5.43K |
|
|
KYNB
3031
Kyntra Bio
KYNB
$29.4M
| $224K | ﹤0.01% |
3,324
-32,528
| -91% | -$13.5M |
|
3032
Stratus Properties
STRS
$154M
| $224K | ﹤0.01% |
+8,516
| New | +$193K |
|
3033
RGC Resources
RGCO
$228M
| $221K | ﹤0.01% |
+11,038
| New | +$227K |
|
3034
Western Midstream Partners
WES
$19.3B
| – | – |
-8,153
| Closed | -$214K |
|
3035
Vor Biopharma
VOR
$1.28B
| $221K | ﹤0.01% |
+3,575
| New | +$326K |
|
3036
OppFi
OPFI
$803M
| $220K | ﹤0.01% |
107,672
-14,567
| -12% | -$30.3K |
|
3037
KVH Industries
KVHI
$157M
| $218K | ﹤0.01% |
+23,802
| New | +$240K |
|
|
AKYA
3038
DELISTED
Akoya BioSciences
AKYA
| $217K | ﹤0.01% |
29,374
| – | – |
|
3039
Colony Bankcorp
CBAN
$467M
| $217K | ﹤0.01% |
23,042
| – | – |
|
|
CAN
3040
Canaan Creative
CAN
$159M
| $217K | ﹤0.01% |
101,900
-35,600
| -26% | -$86.2K |
|
|
IMA
3041
ImageneBio Inc
IMA
$64.6M
| $217K | ﹤0.01% |
+2,752
| New | +$197K |
|
3042
AlTi Global
ALTI
$493M
| $216K | ﹤0.01% |
+28,214
| New | +$198K |
|
3043
Oak Valley Bancorp
OVLY
$281M
| $215K | ﹤0.01% |
+8,516
| New | +$207K |
|
|
CLPR
3044
Clipper Realty
CLPR
$46.2M
| $213K | ﹤0.01% |
37,650
| – | – |
|
3045
Vera Bradley
VRA
$98.7M
| $209K | ﹤0.01% |
+32,725
| New | +$185K |
|
3046
Park-Ohio Holdings
PKOH
$756M
| $208K | ﹤0.01% |
+10,937
| New | +$166K |
|
3047
Lincoln Educational Services
LINC
$1.3B
| $206K | ﹤0.01% |
+30,587
| New | +$193K |
|
|
DADA
3048
DELISTED
Dada Nexus
DADA
| $206K | ﹤0.01% |
38,800
-16,100
| -29% | -$97.5K |
|
3049
LCNB Corp
LCNB
$283M
| $206K | ﹤0.01% |
+13,925
| New | +$213K |
|
3050
SKYX Platforms
SKYX
$164M
| $205K | ﹤0.01% |
+77,038
| New | +$247K |
|
Similar funds
VFT
Nuveen's Q2 2023 Portfolio in Review
As of Q2 2023, Nuveen held 3,383 positions worth $287B, up 6.9% from $269B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nuveen's Q2 2023 filing shows 280 new, 1,384 increased, 1,249 reduced and 179 closed positions. Its largest new stake was Kenvue: 8,445,273 shares worth $223M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q2 2023 buy was Kenvue: 8,445,273 shares worth $223M.
- Nuveen added most to Amazon in Q2 2023, an estimated $672M increase.
- Nuveen's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.25B.
- Nuveen fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $130M.
- Nuveen's ten largest holdings make up 26% of its $287B portfolio in Q2 2023.
- Nuveen opened 280 new positions and closed 179 in Q2 2023.
- Nuveen's portfolio value rose 6.9% quarter-over-quarter to $287B.
Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.